Fund comparison · from official SEC filings

IDEV vs IDV: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares International Select Dividend ETF
Holdings overlap
8%
of assets, by weight
Shared positions
108
of 2,275 / 117 holdings
IDEV expense ratio
0.04%
net, per year
IDV expense ratio
0.49%
net, per year
Shared holdings
Company
IDEV
IDV
T
TTETOTALENERGIES SE
0.64%
4.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
3.59%
E
ESOCFENEL SPA
0.32%
3.06%
E
EIPAFENI SPA
0.19%
2.88%
R
RTPPFRIO TINTO PLC
0.39%
2.76%
M
MBGAFMERCEDES-BENZ GROUP AG
0.14%
2.31%
T
TEFOFTELEFONICA SA
0.06%
2.29%
A
AKRBFAKER BP ASA
0.04%
2.12%
R
REPYFREPSOL SA
0.11%
1.87%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.35%
1.82%
F
FSUMFFORTESCUE LTD
0.08%
1.78%
V
VLKPFVOLKSWAGEN AG-PREF
0.07%
1.77%
O
OMVJFOMV AG
0.03%
1.66%
F
FNCTFORANGE
0.13%
1.65%
I
INGVFING GROEP NV
0.29%
1.63%
N
NBNKFNORDEA BANK ABP
0.20%
1.59%
I
IMBBFIMPERIAL BRANDS PLC
0.10%
1.54%
R
RBSPFNATWEST GROUP PLC
0.22%
1.44%
B
BNSBANK OF NOVA SCOTIA
0.33%
1.42%
C
CRERFCARREFOUR SA
0.04%
1.40%
G
GASNFNATURGY ENERGY GROUP SA
0.03%
1.34%
B
BNCZFBANCO BPM SPA
0.06%
1.30%
A
APAJFAPA GROUP
0.03%
1.30%
B
BNDSFBANCO DE SABADELL SA
0.07%
1.29%
S
SNMRFSNAM SPA
0.05%
1.20%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
A
AZNASTRAZENECA PLC
1.01%
R
RHHVFROCHE HOLDING AG
0.98%
N
NVSEFNOVARTIS AG-REG
0.96%
R
RYDAFSHELL PLC
0.89%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
B
BHPLFBHP GROUP LTD
0.69%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
A
ALIZFALLIANZ SE-REG
0.59%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
0.48%
Only in IDV
K
KIMTFKIA CORP
1.29%
H
HYEVFHYUNDAI ELEVATOR CO.
0.61%
B
BDWBFBUDWEISER BREWING CO APAC LT
0.46%
Z
ZIGZIGUP PLC
0.41%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.40%
S
SLNLFSTELLA INTERNATIONAL
0.37%
0
005830DB INSURANCE CO LTD
0.30%
H
HLAGFHAPAG-LLOYD AG
0.26%
?
KOREAN WON
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.